Orion Capital Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9K	Hold	270	–	–	0.01%	316
2025 Q4	$25K	Hold	270	–	–	0.01%	330
2025 Q3	$24.7K	Hold	270	–	–	0.01%	322
2025 Q2	$23.5K	Hold	270	–	–	0.01%	308
2025 Q1	$21.5K	Hold	270	–	–	0.01%	306
2024 Q4	$23.5K	Buy	+270	New	+$24.3K	0.01%	303
2024 Q3	–	Sell	-270	Closed	-$22.7K	–	313
2024 Q2	$22.7K	Hold	270	–	–	0.01%	304
2024 Q1	$23.6K	Hold	270	–	–	0.01%	318
2023 Q4	$20.4K	Hold	270	–	–	0.01%	332
2023 Q3	$18.7K	Buy	+270	New	+$19.5K	0.01%	331
2023 Q2	–	Sell	-270	Closed	-$18.5K	–	323
2023 Q1	$18.5K	Hold	270	–	–	0.01%	333
2022 Q4	$17.6K	Hold	270	–	–	0.01%	280
2022 Q3	$16K	Hold	270	–	–	0.01%	284
2022 Q2	$16K	Hold	270	–	–	0.01%	286
2022 Q1	$20K	Hold	270	–	–	0.01%	276
2021 Q4	$22K	Hold	270	–	–	0.01%	248
2021 Q3	$20K	Hold	270	–	–	0.01%	245
2021 Q2	$21K	Hold	270	–	–	0.01%	226
2021 Q1	$20K	Hold	270	–	–	0.01%	219
2020 Q4	$19K	Buy	+270	New	+$17.3K	0.01%	216